RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.29%
+23,276
77
$2.77M 0.29%
18,339
+16,826
78
$2.76M 0.29%
7,245
+192
79
$2.73M 0.29%
191,432
80
$2.7M 0.29%
16,425
-1,266
81
$2.69M 0.28%
65,889
+548
82
$2.61M 0.28%
42,234
+1,358
83
$2.58M 0.27%
+92,057
84
$2.56M 0.27%
58,037
+9,360
85
$2.54M 0.27%
15,147
-70
86
$2.53M 0.27%
44,133
+30,667
87
$2.52M 0.27%
48,505
+10,799
88
$2.5M 0.26%
8
89
$2.42M 0.26%
19,454
+202
90
$2.4M 0.25%
39,112
-29,079
91
$2.02M 0.21%
10,699
+3,643
92
$2.01M 0.21%
20,239
-304
93
$1.96M 0.21%
11,704
+8,251
94
$1.85M 0.2%
14,889
+28
95
$1.85M 0.2%
116,070
96
$1.83M 0.19%
25,888
-1,891
97
$1.81M 0.19%
29,680
-420
98
$1.76M 0.19%
15,465
99
$1.63M 0.17%
13,188
+753
100
$1.59M 0.17%
26,120
+2,420
2 3
4
5 6